Chongqing Shunbo Aluminum Co Ltd (002996) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Chongqing Shunbo Aluminum Co Ltd (002996) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥176.85 Million (operating CF CN¥-87.72 Million minus capex CN¥264.57 Million) represents 0% of total liabilities (CN¥11.89 Billion). Check 002996 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.85 Million
Operating CF − Capex

Total Liabilities

CN¥11.89 Billion
CNY

Capital Expenditures

CN¥264.57 Million
CNY

Chongqing Shunbo Aluminum Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Chongqing Shunbo Aluminum Co Ltd across 17 annual periods. See 002996 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chongqing Shunbo Aluminum Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Chongqing Shunbo Aluminum Co Ltd. For the full company profile including market capitalisation, see Chongqing Shunbo Aluminum Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥879.47 Million CN¥433.05 Million CN¥9.79 Billion ▲ +2388.3%
2023 0.00x CN¥18.02 Million CN¥-415.41 Million CN¥4.99 Billion ▼ -98.4%
2022 0.22x CN¥732.67 Million CN¥344.39 Million CN¥3.29 Billion ▲ +167.9%
2021 -0.33x CN¥-877.91 Million CN¥-968.67 Million CN¥2.68 Billion ▼ -248.5%
2020 -0.09x CN¥-94.10 Million CN¥-207.15 Million CN¥1.00 Billion ▼ -131.0%
2019 0.30x CN¥253.45 Million CN¥162.91 Million CN¥835.08 Million ▲ +17.3%
2018 0.26x CN¥205.06 Million CN¥120.71 Million CN¥792.78 Million ▲ +20.4%
2017 0.21x CN¥175.88 Million CN¥72.17 Million CN¥818.52 Million ▼ -52.3%
2016 0.45x CN¥292.15 Million CN¥170.54 Million CN¥649.13 Million ▲ +667.5%
2015 0.06x CN¥44.26 Million CN¥11.17 Million CN¥754.76 Million ▼ -75.9%
2014 0.24x CN¥208.29 Million CN¥168.60 Million CN¥854.88 Million ▲ +243.0%
2013 0.07x CN¥69.32 Million CN¥38.48 Million CN¥975.83 Million ▲ +206.9%
2012 0.02x CN¥19.44 Million CN¥-83.81 Million CN¥839.64 Million ▼ -80.8%
2011 0.12x CN¥66.28 Million CN¥-32.19 Million CN¥550.20 Million ▲ +264.6%
2010 -0.07x CN¥-35.76 Million CN¥-73.20 Million CN¥488.65 Million ▼ -121.6%
2009 0.34x CN¥129.77 Million CN¥129.35 Million CN¥382.65 Million ▲ +10585.8%
2007 0.00x CN¥-218.25K CN¥-8.79 Million CN¥67.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities